MCR Operations
The computed 12-month bankruptcy probability of MCR Operations is 0.3% (very low). The 2024 annual accounts show negative equity (€-72k) and a net result of €-79k. Its solvency ranks better than 7% of 382 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-72k |
| Net result | €-79k |
| Better than sector | 7% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.7% | 50.3% | |
| Net result | €-79k | €72k | |
| Equity | €-72k | €127k | |
| Gross operating margin | €10k | €179k | |
| Total assets | €1.95M | €553k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €10k |
| Net profit | €-79k |
| Cash flow | €-11k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.95M |
| Equity | €-72k |
| Debt | €2.02M |
| of which ≤ 1y | €249k |
| of which > 1y | €1.77M |
| Working capital | €-142k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -7.3% |
| Solvency | -3.7% |
| Debt / equity | -28.07 |
| Long-term debt ratio | -24.62 |
| Interest coverage | 0.47 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.0% |
| ROE | 109.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.95M |
| Fixed assets | 21/28 | €1.84M |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €1.84M |
| Current assets | 29/58 | €106k |
| Amounts receivable within one year | 40/41 | €90k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.95M |
| Equity | 10/15 | €-72k |
| Contributions / capital | 10/11 | €300 |
| Accumulated profits (losses) | 14 | €-72k |
| Amounts payable | 17/49 | €2.02M |
| Amounts payable after one year | 17 | €1.77M |
| Amounts payable within one year | 42/48 | €249k |
| Trade debts payable within one year | 44 | €72k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €-58k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-79k |
| Net result for the period | 9904 | €-79k |
| Result to be appropriated | 9905 | €-79k |
| NACE primary | Human health(86995) |
| Legal form | Private limited company(610) |
| Incorporation | 09-06-2022 |
| Status | Active |
| Postal code | 3110 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094C0227/00R002 | Flanders | 533 m² | 1 · 189 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2026 Officer resignation · Act object
- Officer resignation: role: bestuurder, effective_date: 2026-02-09, confirmation_date: 2026-03-23 · Bernardo Cardeña-Cutallis
- Filing: date: 2025-04-24 · MCR Operations
- Publication: date: 2026-05-05 · MCR Operations
- Act object: Ontslag bestuurder
Technical details
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Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MCR Operations |